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DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $188M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
+$7.64M
Cap. Flow %
6.35%
Top 10 Hldgs %
56.85%
Holding
233
New
169
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.12M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$956K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$397K
5
PINS icon
Pinterest
PINS
+$211K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$355K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$282K 0.23%
3,211
-298
-8% -$28K
COF icon
52
Capital One
COF
$128B
$276K 0.23%
1,540
+14
+0.9% +$2.65K
GILD icon
53
Gilead Sciences
GILD
$162B
$267K 0.22%
2,387
+86
+4% +$8.87K
HON icon
54
Honeywell
HON
$77B
$265K 0.22%
1,328
-13
-1% -$2.63K
CVX icon
55
Chevron
CVX
$392B
$262K 0.22%
1,564
-44
-3% -$6.89K
ADI icon
56
Analog Devices
ADI
$179B
$248K 0.21%
1,230
– –
LMT icon
57
Lockheed Martin
LMT
$134B
$241K 0.2%
540
+17
+3% +$7.83K
AFL icon
58
Aflac
AFL
$64.9B
$239K 0.2%
2,153
-4
-0.2% -$424
V icon
59
Visa
V
$684B
$234K 0.19%
668
-14
-2% -$4.74K
CME icon
60
CME Group
CME
$96.3B
$232K 0.19%
875
+6
+0.7% +$1.48K
LRCX icon
61
Lam Research
LRCX
$367B
$231K 0.19%
3,175
+100
+3% +$7.88K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$231K 0.19%
782
-1
-0.1% -$308
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.19%
3,798
-565
-13% -$33K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$212K 0.18%
+399
New +$194K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$210K 0.17%
+2,430
New +$203K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.17%
+2,261
New +$205K
FTNT icon
67
Fortinet
FTNT
$119B
$195K 0.16%
+2,024
New +$205K
PINS icon
68
Pinterest
PINS
$13.4B
$193K 0.16%
+6,235
New +$211K
KLAC icon
69
KLA
KLAC
$239B
$192K 0.16%
+2,830
New +$204K
DPZ icon
70
Domino's
DPZ
$11.5B
$182K 0.15%
+397
New +$180K
MDT icon
71
Medtronic
MDT
$109B
$178K 0.15%
+1,978
New +$177K
ADBE icon
72
Adobe
ADBE
$99.5B
$178K 0.15%
463
+12
+3% +$5.15K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$167K 0.14%
+1,004
New +$157K
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$155K 0.13%
+3,794
New +$157K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$154K 0.13%
+1,902
New +$170K
1 2
3
4 5

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EAM
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IWAO
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KFS
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Dynamic Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Wealth Strategies held 233 positions worth $120M, up 7.1% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dynamic Wealth Strategies deployed $7.64M of net new capital in Q1 2025, opening 169 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $2.31M trimmed.

  • Dynamic Wealth Strategies's largest Q1 2025 buy was iShares MSCI United Kingdom ETF: 30,875 shares worth $1.16M.
  • Dynamic Wealth Strategies added most to iShares MSCI Japan ETF in Q1 2025, an estimated $412K increase.
  • Dynamic Wealth Strategies's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $2.31M.
  • Dynamic Wealth Strategies's ten largest holdings make up 57% of its $120M portfolio in Q1 2025.
  • Dynamic Wealth Strategies opened 169 new positions and closed 0 in Q1 2025.
  • Dynamic Wealth Strategies's portfolio value rose 7.1% quarter-over-quarter to $120M.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2025, filed 13 May 2025.